Tilray Brands, Inc. TLRY.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.35% | 94.45% | -42.18% | -746.53% | -910.20% |
| Total Depreciation and Amortization | -39.71% | -49.36% | -37.21% | -23.99% | -8.36% |
| Total Amortization of Deferred Charges | -24.24% | -27.15% | -31.14% | -25.55% | -18.44% |
| Total Other Non-Cash Items | -95.64% | -96.81% | 61.35% | 1,849.51% | 2,613.86% |
| Change in Net Operating Assets | -139.93% | -39.63% | -71.83% | 55.50% | 30.58% |
| Cash from Operations | -39.11% | 26.91% | 12.64% | 53.13% | -20.38% |
| Capital Expenditure | 3.45% | -0.21% | 19.64% | -27.23% | -12.16% |
| Sale of Property, Plant, and Equipment | -53.24% | -48.61% | -4.73% | -24.56% | -13.50% |
| Cash Acquisitions | -200.49% | -196.52% | 100.55% | 100.55% | 78.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.34% | 1,188.63% | -3.10% | -75.67% | -65.23% |
| Cash from Investing | -429.80% | -19.44% | 158.62% | -254.63% | -74.21% |
| Total Debt Issued | -86.45% | -53.80% | -52.09% | -- | -82.66% |
| Total Debt Repaid | -30.29% | -4.04% | 37.14% | -2.16% | 78.84% |
| Issuance of Common Stock | 37.78% | 0.28% | -34.70% | 4.13% | 56.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.83% | 5.83% | -- | -- | -- |
| Cash from Financing | 34.87% | -1.88% | -35.88% | 8.12% | 424.18% |
| Foreign Exchange rate Adjustments | 517.44% | 43.01% | 246.71% | 215.11% | 279.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.94% | 215.01% | -7.74% | 27.39% | 128.92% |